PP

PDS Planning Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.47M
3
+$3.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M

Top Sells

1
+$2.09M
2
+$910K
3
+$759K
4
GEF icon
Greif
GEF
+$532K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$524K

Sector Composition

1 Technology 9.48%
2 Healthcare 5.24%
3 Financials 5.11%
4 Consumer Discretionary 2.68%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$634K 0.06%
9,351
-2
152
$631K 0.06%
4,110
+64
153
$628K 0.06%
5,429
+59
154
$627K 0.06%
43,241
-871
155
$626K 0.06%
4,848
+900
156
$617K 0.05%
12,466
+275
157
$614K 0.05%
4,815
+11
158
$611K 0.05%
28,893
+1,018
159
$608K 0.05%
3,124
-438
160
$608K 0.05%
8,212
+503
161
$605K 0.05%
15,606
+1,147
162
$603K 0.05%
3,705
-112
163
$601K 0.05%
9,174
-161
164
$598K 0.05%
2,296
-53
165
$598K 0.05%
2,357
+127
166
$594K 0.05%
7,340
-11,242
167
$585K 0.05%
2,520
+182
168
$585K 0.05%
15,532
+1,964
169
$562K 0.05%
1,562
+140
170
$560K 0.05%
1,518
-166
171
$542K 0.05%
11,324
172
$540K 0.05%
947
-1
173
$533K 0.05%
3,009
+198
174
$532K 0.05%
17,556
+1,101
175
$532K 0.05%
8,489
-1,445
5 6
7
8 9